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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+27.58%
3 Year Est. Return
+69.91%
5 Year Est. Return
+83.84%
10 Year Est. Return
+218.35%
AUM
$677M
AUM Growth
+$19.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.95%
Holding
209
New
17
Increased
80
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.15M
2
CVX icon
Chevron
CVX
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$3.29M 0.49%
10,875
+201
+2% +$64.6K
EQT icon
52
EQT Corp
EQT
$31B
$3.18M 0.47%
50,032
+941
+2% +$55.1K
APO.PRA icon
53
Apollo Global Management Series A
APO.PRA
$1.76B
$3.08M 0.46%
52,450
+1,200
+2% +$77.9K
MCHPP
54
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.97M 0.44%
51,755
+840
+2% +$53.5K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.81M 0.41%
24,844
– –
ULTA icon
56
Ulta Beauty
ULTA
$20.6B
$2.72M 0.4%
5,200
+117
+2% +$74.4K
NFLX icon
57
Netflix
NFLX
$290B
$2.57M 0.38%
26,690
+630
+2% +$55.5K
ARES.PRB
58
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$2.54M 0.38%
69,610
+3,055
+5% +$131K
ALB.PRA icon
59
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$2.54M 0.38%
35,305
-215
-0.6% -$14.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.47M 0.36%
3,793
-811
-18% -$551K
KKR.PRD
61
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$2.44M 0.36%
60,730
+3,430
+6% +$155K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$2.41M 0.36%
5,600
+5,000
+833% +$2.24M
ORCL.PRD
63
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.28M 0.34%
+49,970
New +$2.36M
AMD icon
64
Advanced Micro Devices
AMD
$808B
$2.26M 0.33%
11,117
+3,982
+56% +$850K
SHW icon
65
Sherwin-Williams
SHW
$81.7B
$2.24M 0.33%
6,979
+137
+2% +$47.2K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.01M 0.3%
47,395
+2,982
+7% +$127K
TGLR icon
67
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.1M
$1.97M 0.29%
54,382
+11,374
+26% +$425K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$1.91M 0.28%
9,049
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.24%
32,459
+1,580
+5% +$80K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.53M 0.23%
+75,121
New +$1.61M
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.5M 0.22%
60,064
-71,278
-54% -$1.79M
BYLD icon
72
iShares Yield Optimized Bond ETF
BYLD
$450M
$1.46M 0.22%
64,796
+25,714
+66% +$586K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.21%
4,942
+216
+5% +$67.9K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.41M 0.21%
27,223
+2,085
+8% +$108K
SCCO icon
75
Southern Copper
SCCO
$144B
$1.2M 0.18%
7,054
+1,297
+23% +$237K
1 2
3
4 5

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MMPW
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Laffer Tengler Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Laffer Tengler Investments held 209 positions worth $677M, up 2.9% from $658M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $33.9M in Q1 2026, closing 46 positions and reducing 34 holdings. Its most notable exit was Xylem, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in GE Vernova worth $3.55M.

  • Laffer Tengler Investments's largest Q1 2026 buy was GE Vernova: 4,062 shares worth $3.55M.
  • Laffer Tengler Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.71M increase.
  • Laffer Tengler Investments's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.93M.
  • Laffer Tengler Investments fully exited Xylem in Q1 2026, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $677M portfolio in Q1 2026.
  • Laffer Tengler Investments opened 17 new positions and closed 46 in Q1 2026.
  • Laffer Tengler Investments's portfolio value rose 2.9% quarter-over-quarter to $677M.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.